Verdence Capital Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$882.7M
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $968K |
WMTWALMART INC | $958K |
SYYSYSCO CORP | $950K |
DDDUPONT DE NEMOURS INC | $947K |
NVSNNOVARTIS AG | $933K |
IWPISHARES TR | $926K |
7HPHP INC | $925K |
AZNASTRAZENECA PLC | $921K |
CAGCONAGRA BRANDS INC | $893K |
KMXCARMAX INC | $891K |
HSYHERSHEY CO | $888K |
TXNTEXAS INSTRS INC | $888K |
KMBKIMBERLY-CLARK CORP | $879K |
NKENIKE INC | $868K |
SANBANCO SANTANDER S.A. | $848K |
LMTLOCKHEED MARTIN CORP | $846K |
DOWDOW INC | $845K |
SPGSIMON PPTY GROUP INC NEW | $840K |
ECLECOLAB INC | $838K |
FQIDIGITAL RLTY TR INC | $830K |
MKLMARKEL CORP | $828K |
KMIKINDER MORGAN INC DEL | $828K |
LINLINDE PLC | $820K |
MPCMARATHON PETE CORP | $803K |
MDLZMONDELEZ INTL INC | $803K |
FFORD MTR CO DEL | $796K |
LLOEWS CORP | $782K |
HYGISHARES TR | $776K |
CMCANADIAN IMP BK COMM | $770K |
GISGENERAL MLS INC | $768K |
BCSBARCLAYS PLC | $759K |
CRWDCROWDSTRIKE HLDGS INC | $743K |
ADIANALOG DEVICES INC | $740K |
CMACOMERICA INC | $733K |
ASMLASML HOLDING N V | $733K |
XLVSELECT SECTOR SPDR TR | $730K |
PSXPHILLIPS 66 | $729K |
INTUINTUIT | $725K |
SYFSYNCHRONY FINANCIAL | $725K |
SMFGSUMITOMO MITSUI FINL GROUP I | $725K |
BIIBBIOGEN INC | $716K |
PNCPNC FINL SVCS GROUP INC | $711K |
DPZDOMINOS PIZZA INC | $708K |
GSGOLDMAN SACHS GROUP INC | $706K |
ILMNILLUMINA INC | $702K |
CHTRCHARTER COMMUNICATIONS INC N | $701K |
WHRWHIRLPOOL CORP | $698K |
TRPTC ENERGY CORP | $691K |
FERGFERGUSON PLC NEW | $687K |
MMM3M CO | $686K |
GMGENERAL MTRS CO | $682K |
DWDMORGAN STANLEY | $682K |
BLKCHFBLACKROCK INC | $666K |
RYAAYRYANAIR HOLDINGS PLC | $665K |
OTISOTIS WORLDWIDE CORP | $663K |
SBACSBA COMMUNICATIONS CORP NEW | $654K |
VTIVANGUARD INDEX FDS | $653K |
BDXBECTON DICKINSON & CO | $647K |
LNCLINCOLN NATL CORP IND | $646K |
CICIGNA CORP NEW | $645K |
WCNWASTE CONNECTIONS INC | $640K |
OREALTY INCOME CORP | $636K |
EWEDWARDS LIFESCIENCES CORP | $630K |
VRSKVERISK ANALYTICS INC | $623K |
TOTLSSGA ACTIVE ETF TR | $619K |
GQ9SPDR GOLD TR | $614K |
GLWCORNING INC | $613K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $613K |
CTVACORTEVA INC | $610K |
CLVTCLARIVATE PLC | $596K |
EQHEQUITABLE HLDGS INC | $594K |
IGSBISHARES TR | $592K |
CLXCLOROX CO DEL | $584K |
T7DTRANSDIGM GROUP INC | $579K |
ANETEURARISTA NETWORKS INC | $572K |
PPLPPL CORP | $572K |
AKXANSYS INC | $571K |
MCKMCKESSON CORP | $563K |
MBBISHARES TR | $562K |
HALOHALOZYME THERAPEUTICS INC | $559K |
TFXTELEFLEX INCORPORATED | $558K |
VEAVANGUARD TAX-MANAGED INTL FD | $550K |
BLBLACKLINE INC | $548K |
MARMARRIOTT INTL INC NEW | $545K |
HEIHEICO CORP NEW | $542K |
MCOMOODYS CORP | $537K |
BNDVANGUARD BD INDEX FDS | $531K |
MRO*MARATHON OIL CORP | $529K |
PSOPEARSON PLC | $526K |
NUENUCOR CORP | $524K |
ISRGINTUITIVE SURGICAL INC | $523K |
VENVENTAS INC | $515K |
EQNREQUINOR ASA | $510K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $510K |
XLFSELECT SECTOR SPDR TR | $509K |
TECHBIO-TECHNE CORP | $506K |
SESEA LTD | $496K |
CABOCABLE ONE INC | $494K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $485K |
PYPLPAYPAL HLDGS INC | $485K |